Job Information
Nestle Treasury Advisor in SINGAPORE, Singapore
Position Snapshot
Company: Nestlé Singapore
Full-time
Bachelor’s Degree
5+ years of experience
Position Summary
Joining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. A Nestle career empowers you to make an impact locally and globally, as you are provided with the opportunity to make a mark and stand out, as long as you seek it. With Nestle, you are enabled and encouraged to grow not only as professionals, but also as people.
A day in the life of...
Manage Cash Management functions for the assigned markets in Asia Pacific.
Determine cash and FX positions for each market, managing forecast accuracy and executing money market transactions with banks. Input deals into Treasury Management System and timely settlement of funds without breaches.
Manage counterparty risk and daily exposure.
Ensure standard operating procedures (SOP's) relating to Treasury operations reflect the internal control put in place in the processes.
Ensure all treasury activities comply with treasury policy.
Cash Management and Capital Structure. Manage the liquidities and debts of each market to optimize usage of funds. Review and evaluate existing cash management structure of each market to optimize funding structure.
What will make you successful...
Minimum of 5-8 years working experience in Business and/or Finance, ideally in treasury / bank
Corporate Treasury experience preferred
University degree in Business, Accounting, Finance, Economics